PRTG

Post Resch Tallon Group Portfolio holdings

AUM $124M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$338K
3
+$278K
4
BMY icon
Bristol-Myers Squibb
BMY
+$265K
5
CDXS icon
Codexis
CDXS
+$253K

Top Sells

1
+$226K
2
+$219K
3
+$216K
4
ARKK icon
ARK Innovation ETF
ARKK
+$109K
5
PSX icon
Phillips 66
PSX
+$106K

Sector Composition

1 Technology 10.28%
2 Healthcare 6.53%
3 Real Estate 6.43%
4 Financials 3.92%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.03%
27,572
-2,266
27
$1.16M 1.03%
141,871
28
$1.12M 0.99%
3,952
29
$1.05M 0.93%
22,616
30
$973K 0.86%
3,827
+167
31
$936K 0.83%
75,635
-93
32
$838K 0.74%
7,433
+192
33
$802K 0.71%
2,257
34
$756K 0.67%
3,445
-35
35
$746K 0.66%
36,909
+400
36
$701K 0.62%
10,239
-198
37
$694K 0.61%
5,473
+4
38
$690K 0.61%
7,258
+470
39
$635K 0.56%
45,425
40
$629K 0.56%
7,225
-250
41
$600K 0.53%
21,598
-1,245
42
$582K 0.51%
12,431
-90
43
$538K 0.48%
1,209
+378
44
$530K 0.47%
18,725
-1,000
45
$515K 0.46%
6,765
46
$483K 0.43%
5,108
47
$480K 0.43%
18,253
+300
48
$468K 0.41%
6,296
+270
49
$462K 0.41%
5,638
-150
50
$460K 0.41%
8,498
+1
1
2
3 4 5